Shenzhen Tagen Group Co., Ltd. (000090.SZ)
CNY 4.33
(0.0%)
CNY 4.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.47 Billion | 69.2 Billion | 59.82 Billion | 48.99 Billion | 40.31 Billion | 31.74 Billion |
| Total Current Assets | 58.26 Billion | 60.68 Billion | 51.02 Billion | 43.36 Billion | 35.34 Billion | 27.9 Billion |
| Cash And Short Term Investments | 10.72 Billion | 9.25 Billion | 8.42 Billion | 8.79 Billion | 5.19 Billion | 4.52 Billion |
| Cash and Cash Equivalents | 10.71 Billion | 9.21 Billion | 8.41 Billion | 8.63 Billion | 4.95 Billion | 4.52 Billion |
| Short Term Investments | 10.83 Million | 33.24 Million | 12.17 Million | 162.37 Million | 247.23 Million | 115.06 Thousand |
| Net Receivables | 19.47 Billion | 17.62 Billion | 12.42 Billion | 7.67 Billion | 2.53 Billion | 2.35 Billion |
| Inventory | 26.44 Billion | 32.82 Billion | 28.5 Billion | 26.49 Billion | 27.24 Billion | 20.37 Billion |
| Other Current Assets | 1.62 Billion | 980.25 Million | 1.67 Billion | 393.48 Million | 363.98 Million | 648.06 Million |
| Total Non-Current Assets | 11.2 Billion | 8.51 Billion | 8.8 Billion | 5.63 Billion | 4.96 Billion | 3.83 Billion |
| Net PPE | 564.67 Million | 642.77 Million | 643.48 Million | 498.67 Million | 422.5 Million | 316.54 Million |
| Good Will And Intangible Assets | 1.47 Billion | 1.6 Billion | 1.12 Billion | 602.67 Million | 165.37 Million | 54.31 Million |
| Good Will | 50.8 Million | 19.45 Million | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million |
| Intangible Assets | 1.42 Billion | 1.58 Billion | 1.1 Billion | 586.18 Million | 148.88 Million | 37.82 Million |
| Long-Term Investments | 1.06 Billion | 899.93 Million | 1.14 Billion | 1 Billion | 894.72 Million | 869.68 Million |
| Tax Assets | 1.85 Billion | 1.79 Billion | 2.45 Billion | 849.77 Million | 729.61 Million | 419.89 Million |
| Other Non Current Assets | 6.24 Billion | 3.57 Billion | 3.43 Billion | 2.68 Billion | 2.75 Billion | 2.17 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 54.37 Billion | 55.11 Billion | 46.99 Billion | 37.96 Billion | 30.65 Billion | 23 Billion |
| Total Current Liabilities | 45.51 Billion | 43.09 Billion | 37.11 Billion | 28.88 Billion | 22.9 Billion | 16.46 Billion |
| Account Payables | 19.56 Billion | 18.78 Billion | 14.12 Billion | 10.64 Billion | 7.52 Billion | 5.69 Billion |
| Tax Payables | 1.11 Billion | 1.11 Billion | 1.91 Billion | 2.23 Billion | 1.64 Billion | 1.08 Billion |
| Short Term Debt | 7.16 Billion | 7.28 Billion | 4.59 Billion | 8.17 Billion | 4.35 Billion | 4.41 Billion |
| Deferred Revenue | 15.15 Billion | 9.72 Billion | 14.38 Billion | 9.15 Billion | 3.06 Billion | 1.08 Billion |
| Other Current Liabilities | 3.62 Billion | 7.3 Billion | 4 Billion | 905.55 Million | 7.96 Billion | 5.26 Billion |
| Total Non Current Liabilities | 8.85 Billion | 12.02 Billion | 9.88 Billion | 9.07 Billion | 7.74 Billion | 6.53 Billion |
| Long-Term Debt | 8.56 Billion | 11.89 Billion | 9.66 Billion | 8.31 Billion | 7.4 Billion | 6.46 Billion |
| Deferred Revenue Non Current | 43.55 Million | 5.47 Million | 6.19 Million | 8.77 Million | 7.44 Million | 10.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.3 Million | 12.22 Million | 39.12 Million | 39.22 Million | 10.23 Million | 10.36 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 15.1 Billion | 14.08 Billion | 12.82 Billion | 11.03 Billion | 9.66 Billion | 8.73 Billion |
| Stock Holders Equity | 14.57 Billion | 13.71 Billion | 12.7 Billion | 10.95 Billion | 9.59 Billion | 8.69 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.43 Billion |
| Retained Earnings | 6.73 Billion | 5.95 Billion | 4.75 Billion | 3.8 Billion | 3.25 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.14 Billion | 1.33 Billion | 1.22 Billion | 1.11 Billion | 889.38 Million |
| Common Stock Equity | 14.57 Billion | 13.71 Billion | 12.7 Billion | 10.95 Billion | 9.59 Billion | 8.69 Billion |
| Capital Lease Obligation | 269.38 Million | 332.75 Million | 359.5 Million | 118.49 Million | - | - |
| Total Investments | 1.07 Billion | 933.17 Million | 1.15 Billion | 1.16 Billion | 1.14 Billion | 869.79 Million |
| Total Debt | 15.72 Billion | 19.17 Billion | 14.26 Billion | 16.49 Billion | 11.76 Billion | 10.88 Billion |
| Net Debt | 5.01 Billion | 9.95 Billion | 5.85 Billion | 7.86 Billion | 6.8 Billion | 6.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.8 Billion | 68.39 Billion | 67.94 Billion | 69.47 Billion | 69.47 Billion | 67.17 Billion |
| Total Current Assets | 57.97 Billion | 57.49 Billion | 57.05 Billion | 58.26 Billion | 58.26 Billion | 59.1 Billion |
| Cash And Short Term Investments | 9.36 Billion | 10.44 Billion | 9.4 Billion | 10.72 Billion | 10.72 Billion | 8.55 Billion |
| Cash and Cash Equivalents | 9.35 Billion | 10.43 Billion | 9.39 Billion | 10.71 Billion | 10.71 Billion | 8.54 Billion |
| Short Term Investments | 10.83 Million | 10.83 Million | 10.83 Million | 10.83 Million | 10.83 Million | 10.83 Million |
| Net Receivables | 19.18 Billion | 19.9 Billion | 19.59 Billion | 19.47 Billion | 19.47 Billion | 19.67 Billion |
| Inventory | 27.48 Billion | 26.93 Billion | 26.31 Billion | 26.44 Billion | 26.44 Billion | 29.67 Billion |
| Other Current Assets | 20.86 Billion | 199.59 Million | 1.73 Billion | 1.62 Billion | 1.62 Billion | 1.19 Billion |
| Total Non-Current Assets | 10.82 Billion | 10.9 Billion | 10.89 Billion | 11.2 Billion | 11.2 Billion | 8.07 Billion |
| Net PPE | 509.1 Million | 538.81 Million | 550.82 Million | 564.67 Million | 564.67 Million | 582.5 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.45 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.56 Billion |
| Good Will | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.31 Million |
| Intangible Assets | 1.35 Billion | 1.4 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion |
| Long-Term Investments | 4.4 Billion | 4.39 Billion | 4.39 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Tax Assets | 1.66 Billion | 1.61 Billion | 1.62 Billion | 1.85 Billion | 1.85 Billion | 1.44 Billion |
| Other Non Current Assets | 2.84 Billion | 2.9 Billion | 2.83 Billion | 6.24 Billion | 6.24 Billion | 3.44 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 53.9 Billion | 56.74 Billion | 56 Billion | 54.37 Billion | 54.37 Billion | 52.54 Billion |
| Total Current Liabilities | 43.24 Billion | 43.11 Billion | 42.62 Billion | 45.51 Billion | 45.51 Billion | 41.61 Billion |
| Account Payables | 16.32 Billion | 15.45 Billion | 15.62 Billion | 19.56 Billion | 19.56 Billion | 17.29 Billion |
| Tax Payables | 128.08 Million | 70.25 Million | 555.58 Million | 1.11 Billion | 1.11 Billion | 379.61 Million |
| Short Term Debt | 1.22 Billion | 9.67 Billion | 7.24 Billion | 7.16 Billion | 7.16 Billion | 6.11 Billion |
| Deferred Revenue | 14.86 Billion | 13.31 Billion | 12.91 Billion | 15.15 Billion | 15.15 Billion | 14.48 Billion |
| Other Current Liabilities | 10.82 Billion | 4.66 Billion | 6.83 Billion | 3.62 Billion | 3.62 Billion | 3.71 Billion |
| Total Non Current Liabilities | 10.66 Billion | 13.62 Billion | 13.37 Billion | 8.85 Billion | 8.85 Billion | 10.93 Billion |
| Long-Term Debt | 10.1 Billion | 13.08 Billion | 12.78 Billion | 8.56 Billion | 8.56 Billion | 10.71 Billion |
| Deferred Revenue Non Current | 41.81 Million | 42.02 Million | 43.94 Million | 43.55 Million | 43.55 Million | 45.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.21 Million | 252.05 Million | 306.04 Million | 21.3 Million | 21.3 Million | 11.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 14.89 Billion | 11.61 Billion | 11.93 Billion | 15.1 Billion | 15.1 Billion | 14.62 Billion |
| Stock Holders Equity | 14.39 Billion | 11.11 Billion | 11.41 Billion | 14.57 Billion | 14.57 Billion | 14.17 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 6.56 Billion | 6.48 Billion | 6.83 Billion | 6.73 Billion | 6.73 Billion | 6.34 Billion |
| Accumulated other comprehensive income | 2.76 Billion | 1.2 Billion | 2.71 Billion | 1.22 Billion | 1.22 Billion | 2.75 Billion |
| Common Stock Equity | 14.39 Billion | 11.11 Billion | 11.41 Billion | 14.57 Billion | 14.57 Billion | 14.17 Billion |
| Capital Lease Obligation | 257.8 Million | 273.46 Million | 285.99 Million | 269.38 Million | 269.38 Million | 307.86 Million |
| Total Investments | 1.05 Billion | 4.4 Billion | 4.41 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Total Debt | 11.33 Billion | 23.02 Billion | 20.31 Billion | 15.72 Billion | 15.72 Billion | 16.83 Billion |
| Net Debt | 1.97 Billion | 12.59 Billion | 10.92 Billion | 5.01 Billion | 5.01 Billion | 8.29 Billion |
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